We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$13.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
4
CVX icon
Chevron
CVX
+$2.94M
5
BLDR icon
Builders FirstSource
BLDR
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
ETN icon
Eaton
ETN
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Discretionary 8.45%
3 Financials 6.67%
4 Technology 5.71%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 7.71%
52,641
+1,440
+3% +$641K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 6.81%
129,573
+51,904
+67% +$8.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$20.6M 6.68%
56,843
-2,737
-5% -$972K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.3M 6.27%
211,354
+96,894
+85% +$8.86M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 5.87%
167,715
+90,680
+118% +$9.79M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.8M 3.83%
116,872
-5,521
-5% -$550K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.95M 2.58%
165,409
-1,826
-1% -$88.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.67M 2.49%
24,883
+1,259
+5% +$379K
NUE icon
9
Nucor
NUE
$58.6B
$5.84M 1.89%
39,273
-681
-2% -$83.6K
PWR icon
10
Quanta Services
PWR
$100B
$4.15M 1.35%
31,559
-469
-1% -$52.1K
AAPL icon
11
Apple
AAPL
$4.54T
$3.89M 1.26%
22,279
-329
-1% -$55.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.89M 1.26%
24,640
-1,507
-6% -$235K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.72M 1.21%
22,086
-3,976
-15% -$654K
WM icon
14
Waste Management
WM
$90.6B
$3.63M 1.18%
22,884
+176
+0.8% +$26.7K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.57M 1.16%
16,645
-584
-3% -$124K
CAT icon
16
Caterpillar
CAT
$375B
$3.54M 1.15%
15,891
+370
+2% +$77.6K
CVS icon
17
CVS Health
CVS
$133B
$3.39M 1.1%
33,537
-414
-1% -$43.5K
CVX icon
18
Chevron
CVX
$392B
$3.34M 1.08%
+20,505
New +$2.94M
TGT icon
19
Target
TGT
$65.6B
$3.25M 1.05%
15,322
+1,094
+8% +$237K
PIE icon
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.11M 1.01%
133,289
-8,935
-6% -$215K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$3.07M 1%
5,952
-37
-0.6% -$18.2K
SCI icon
22
Service Corp International
SCI
$11.8B
$2.89M 0.94%
43,860
-254
-0.6% -$16K
HD icon
23
Home Depot
HD
$331B
$2.79M 0.9%
9,316
-99
-1% -$34.3K
PG icon
24
Procter & Gamble
PG
$336B
$2.76M 0.9%
18,082
+13
+0.1% +$2.03K
MUSA icon
25
Murphy USA
MUSA
$11.2B
$2.7M 0.87%
13,481
-234
-2% -$43.9K
1
2 3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monument Capital Management held 163 positions worth $308M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monument Capital Management's Q1 2022 filing shows 21 new, 57 increased, 50 reduced and 30 closed positions. Its largest new stake was Chevron: 20,505 shares worth $3.34M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monument Capital Management's largest Q1 2022 buy was Chevron: 20,505 shares worth $3.34M.
  • Monument Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.79M increase.
  • Monument Capital Management's biggest Q1 2022 reduction was Eaton, cutting an estimated $3.08M.
  • Monument Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.11M.
  • Monument Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q1 2022.
  • Monument Capital Management opened 21 new positions and closed 30 in Q1 2022.
  • Monument Capital Management's portfolio value fell 4.3% quarter-over-quarter to $308M.

Based on Monument Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.